SPDR S&P 500 ETF Trust
SPY- Exchange
- NYSE
- SEC CIK
- 0000884394
No open-market purchases or sales by SPDR S&P 500 ETF Trust insiders were filed in the last 90 days; 4,669 institutions reported holding it in 13F filings for Q2 2026, worth $448.3B in total; 4 superinvestors hold it, including Soros Fund Management and Giverny Capital.
13F holders, Q3 2021
Institutional positions in SPDR S&P 500 ETF Trust as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 2,758
- +56 vs. Q2 2021
- Shares held
- 571.5M
- +28.7M (+5.3%) vs. Q2 2021
- Total value
- $245.4B
- +$14.8B (+6.4%) vs. Q2 2021
- New holders
- 138
- 1,144 more added
- Sold out
- 82
- 1,078 more reduced
42 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SPY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 4,669 | $448.3B |
| Q1 2026 | 4,600 | $356.9B |
| Q4 2025 | 4,646 | $374.7B |
| Q3 2025 | 4,264 | $357.7B |
| Q2 2025 | 4,245 | $343.0B |
| Q1 2025 | 4,189 | $313.6B |
| Q4 2024 | 4,242 | $342.5B |
| Q3 2024 | 3,807 | $328.5B |
| Q2 2024 | 3,766 | $299.6B |
| Q1 2024 | 3,705 | $304.2B |
| Q4 2023 | 3,694 | $295.1B |
| Q3 2023 | 3,329 | $230.9B |
| Q2 2023 | 3,310 | $249.1B |
| Q1 2023 | 3,268 | $214.8B |
| Q4 2022 | 3,310 | $207.8B |
| Q3 2022 | 3,059 | $200.9B |
| Q2 2022 | 3,099 | $207.3B |
| Q1 2022 | 3,144 | $258.8B |
| Q4 2021 | 3,182 | $290.9B |
| Q3 2021 | 2,758 | $245.4B |
| Q2 2021 | 2,744 | $231.3B |
| Q1 2021 | 2,734 | $225.0B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding SPDR S&P 500 ETF Trust; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Palouse Capital Management, Inc. | 5,777 | $2.48M | 1.10% | +979+20.4% | Added |
| AlphaCore Capital LLC | 5,788 | $2.48M | 1.26% | +981+20.4% | Added |
| Willis Johnson & Associates, Inc. | 5,790 | $2.48M | 0.35% | −69−1.2% | Reduced |
| Brandywine Oak Private Wealth LLC | 5,841 | $2.51M | 0.29% | −91−1.5% | Reduced |
| Measured Wealth Private Client Group, LLC | 5,846 | $2.51M | 0.97% | −9−0.2% | Reduced |
| Sequent Asset Management, LLC | 5,847 | $2.51M | 1.44% | +3,334+132.7% | Added |
| Baker Ellis Asset Management LLC | 5,802 | $2.52M | 0.48% | −247−4.1% | Reduced |
| LaFleur & Godfrey LLC | 5,863 | $2.52M | 0.35% | +5+0.1% | Added |
| Financial Perspectives, Inc | 5,877 | $2.52M | 1.27% | 00.0% | Unchanged |
| Symphony Financial, Ltd. Co. | 5,829 | $2.53M | 0.89% | +650+12.6% | Added |
| Spotlight Asset Group, Inc. | 5,922 | $2.54M | 1.27% | −3,316−35.9% | Reduced |
| Wealth Management Partners, LLC | 5,941 | $2.55M | 1.89% | −147−2.4% | Reduced |
| Financial Synergies Wealth Advisors, Inc. | 5,954 | $2.56M | 0.35% | −203−3.3% | Reduced |
| BW Gestao de Investimentos Ltda. | 5,957 | $2.56M | 0.80% | 00.0% | Unchanged |
| USAdvisors Wealth Management, LLC | 5,955 | $2.56M | 1.11% | +554+10.3% | Added |
| Infini Master Fund | 5,980 | $2.57M | 9.39% | −6,803−53.2% | Reduced |
| Infini Capital Management Ltd | 5,980 | $2.57M | 9.39% | −6,803−53.2% | Reduced |
| Bank Ozk | 5,980 | $2.57M | 1.16% | −270−4.3% | Reduced |
| Raab & Moskowitz Asset Management LLC | 5,993 | $2.57M | 0.93% | −103−1.7% | Reduced |
| Financial Advisors Network, Inc. | 5,509 | $2.57M | 0.59% | −108−1.9% | Reduced |
| Inverness Counsel LLC | – | $2.58M | 0.09% | – | – |
| SOL Capital Management CO | 6,014 | $2.58M | 0.51% | −240−3.8% | Reduced |
| Plancorp, LLC | 6,017 | $2.58M | 0.18% | +78+1.3% | Added |
| Financial Architects, Inc | 6,028 | $2.59M | 0.38% | +27+0.4% | Added |
| Blankinship & Foster, LLC | 6,032 | $2.59M | 1.05% | +30.0% | Added |
| Sunesis Advisors, LLC | 6,039 | $2.59M | 2.00% | 00.0% | Unchanged |
| Fort Pitt Capital Group, LLC | 6,048 | $2.60M | 0.11% | −1,513−20.0% | Reduced |
| Guyasuta Investment Advisors Inc | 6,050 | $2.60M | 0.19% | +717+13.4% | Added |
| McIlrath & Eck, LLC | 6,056 | $2.60M | 0.77% | −206−3.3% | Reduced |
| Cape Cod Five Cents Savings Bank | 6,059 | $2.60M | 0.27% | −74−1.2% | Reduced |
| Lehman & Derafelo Financial Resources LLC | 6,065 | $2.60M | 0.85% | +287+5.0% | Added |
| Gluskin Sheff & Assoc Inc | 6,114 | $2.62M | 0.11% | +3,296+117.0% | Added |
| Cohen Lawrence B | 6,122 | $2.63M | 1.39% | −376−5.8% | Reduced |
| Howard Wealth Management, LLC | 6,128 | $2.63M | 1.47% | −149−2.4% | Reduced |
| WMS Partners, LLC | 6,139 | $2.63M | 0.39% | −492−7.4% | Reduced |
| Cadinha & Co LLC | 6,157 | $2.64M | 0.38% | −15−0.2% | Reduced |
| Highland Capital Management, LLC | 6,167 | $2.65M | 0.16% | −510−7.6% | Reduced |
| Rinet Co LLC | 6,167 | $2.65M | 0.50% | +1,826+42.1% | Added |
| Tennessee Valley Asset Management Partners | 6,206 | $2.66M | 1.01% | +6,206 | New |
| Levin Capital Strategies, L.P. | 6,220 | $2.67M | 0.27% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 6,224 | $2.67M | 0.21% | +13+0.2% | Added |
| CAMG Solamere Management, LLC | 6,238 | $2.67M | 2.20% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 6,235 | $2.68M | 1.27% | +607+10.8% | Added |
| Reynders McVeigh Capital Management, LLC | 6,245 | $2.68M | 0.16% | −359−5.4% | Reduced |
| Allegheny Financial Group LTD | 6,249 | $2.68M | 1.23% | −127−2.0% | Reduced |
| Bellecapital International Ltd. | 6,253 | $2.68M | 0.82% | 00.0% | Unchanged |
| Means Investment Co., Inc. | 6,253 | $2.68M | 0.53% | −52−0.8% | Reduced |
| Fayez Sarofim & Co | 6,257 | $2.69M | 0.01% | +3,918+167.5% | Added |
| Professional Planning | 6,269 | $2.69M | 1.28% | +58+0.9% | Added |
| Summit Financial Wealth Advisors, LLC | 6,277 | $2.69M | 0.61% | −216−3.3% | Reduced |
| Berger Financial Group, Inc | 6,311 | $2.71M | 0.49% | +10.0% | Added |
| Coyle Financial Counsel LLC | 6,314 | $2.71M | 1.58% | −45−0.7% | Reduced |
| Pacitti Group Inc. | 6,320 | $2.71M | 1.69% | +817+14.8% | Added |
| American State Bank (Iowa) | 6,332 | $2.72M | 2.11% | 00.0% | Unchanged |
| East Coast Asset Management, LLC. | 6,341 | $2.72M | 0.64% | −12−0.2% | Reduced |
| Litman Gregory Asset Management LLC | 6,347 | $2.72M | 0.51% | +3,699+139.7% | Added |
| Waters Parkerson & Co., LLC | 6,362 | $2.73M | 0.16% | −205−3.1% | Reduced |
| Okabena Investment Services Inc | 6,388 | $2.74M | 1.44% | 00.0% | Unchanged |
| Fagan Associates, Inc. | 6,388 | $2.74M | 0.60% | 00.0% | Unchanged |
| North Star Asset Management Inc | 6,404 | $2.75M | 0.15% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 6,415 | $2.75M | 0.72% | −706−9.9% | Reduced |
| Emfo, LLC | 6,425 | $2.76M | 2.43% | +3,727+138.1% | Added |
| BCM Advisors, LLC | 6,198 | $2.77M | 0.74% | −2,660−30.0% | Reduced |
| Roosevelt Investment Group LLC | 6,462 | $2.77M | 0.17% | −600−8.5% | Reduced |
| Compass Ion Advisors, LLC | 6,462 | $2.77M | 1.00% | +3,385+110.0% | Added |
| Silvant Capital Management LLC | 6,445 | $2.77M | 0.50% | 00.0% | Unchanged |
| Ascent Wealth Partners, LLC | 6,478 | $2.78M | 0.53% | 00.0% | Unchanged |
| Independent Wealth Network Inc. | 5,985 | $2.78M | 1.82% | +5,985 | New |
| TNF LLC | 6,073 | $2.79M | 1.20% | +6,073 | New |
| Fragasso Group Inc. | 6,522 | $2.80M | 0.37% | +230+3.7% | Added |
| Signature Estate & Investment Advisors LLC | 6,522 | $2.80M | 0.14% | +950+17.0% | Added |
| Hayden Royal, LLC | 6,508 | $2.80M | 4.57% | −5,404−45.4% | Reduced |
| Palladiem, LLC | 6,547 | $2.81M | 2.27% | +1,227+23.1% | Added |
| Investment Partners, Ltd. | 6,555 | $2.81M | 1.28% | +401+6.5% | Added |
| Frontier Wealth Management LLC | 6,570 | $2.82M | 0.19% | +940+16.7% | Added |
| Formidable Asset Management, LLC | 6,577 | $2.82M | 0.53% | −5,015−43.3% | Reduced |
| McKinley Carter Wealth Services, Inc. | 6,583 | $2.83M | 0.23% | +193+3.0% | Added |
| Bray Capital Advisors | 6,590 | $2.83M | 0.73% | +558+9.3% | Added |
| Bedel Financial Consulting, Inc. | 6,650 | $2.85M | 0.98% | +31+0.5% | Added |
| Silverleafe Capital Partners, LLC | 6,656 | $2.86M | 1.13% | −83−1.2% | Reduced |
| Sompo Asset Management Co., Ltd. | 6,660 | $2.86M | 0.66% | +2,300+52.8% | Added |
| Perennial Advisors, LLC | 6,672 | $2.86M | 0.84% | −37−0.6% | Reduced |
| Goldstein Munger & Associates | 6,726 | $2.89M | 0.77% | 00.0% | Unchanged |
| Sterneck Capital Management, LLC | 6,729 | $2.89M | 1.84% | −4−0.1% | Reduced |
| City Holding Co | 6,739 | $2.89M | 0.49% | −119−1.7% | Reduced |
| Creative Financial Designs Inc | 6,743 | $2.89M | 0.48% | −1,004−13.0% | Reduced |
| Ramius Advisors LLC | 6,749 | $2.90M | 1.79% | +6,749 | New |
| River & Mercantile LLC | 6,759 | $2.90M | 1.44% | 00.0% | Unchanged |
| Aveo Capital Partners, LLC | 6,793 | $2.92M | 0.61% | −693−9.3% | Reduced |
| Abacus Planning Group, Inc. | 6,794 | $2.92M | 0.93% | −127−1.8% | Reduced |
| Cubic Asset Management, LLC | 6,798 | $2.92M | 0.72% | −135−1.9% | Reduced |
| Annex Advisory Services, LLC | 6,812 | $2.92M | 0.24% | −13−0.2% | Reduced |
| Middleton & Co Inc | 6,819 | $2.93M | 0.31% | −60−0.9% | Reduced |
| Pacific Wealth Strategies Group, Inc. | 6,839 | $2.94M | 1.09% | −122−1.8% | Reduced |
| Epiq Partners, LLC | 6,854 | $2.94M | 1.36% | 00.0% | Unchanged |
| Iowa State Bank | 6,858 | $2.94M | 0.82% | −1,153−14.4% | Reduced |
| Clear Perspectives Financial Planning, LLC | 6,857 | $2.94M | 1.33% | +59+0.9% | Added |
| Charter Oak Capital Management, LLC | 6,866 | $2.95M | 0.37% | −122−1.7% | Reduced |
| Disciplined Investments, LLC | 6,872 | $2.95M | 1.44% | −32−0.5% | Reduced |
| Goodwin Daniel L | 6,897 | $2.96M | 1.37% | +730+11.8% | Added |